FPBFX | VPKIX | FPBFX / VPKIX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | 14.753 | 12.794 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 10.8B | 7% |
Annual Yield % from dividends | 5.43 | 3.00 | 181% |
Returns for 1 year | 19.99 | 9.12 | 219% |
Returns for 3 years | 26.66 | 26.98 | 99% |
Returns for 5 years | 12.78 | 28.27 | 45% |
Returns for 10 years | 34.52 | 36.69 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKBX | 36.57 | -0.34 | -0.92% |
Oakmark Equity And Income Investor | |||
AOTAX | 29.88 | -0.36 | -1.19% |
Virtus Emerging Markets Opps A | |||
GABIX | 47.16 | -0.65 | -1.36% |
Gabelli Asset I | |||
MRGEX | 23.59 | -0.37 | -1.54% |
Morgan Stanley Inst Emerging Mkts IR | |||
RYWUX | 64.79 | -2.40 | -3.57% |
Rydex Emerging Markets 2X Strategy C |